PGIM India Small Cap Fund vs LIC MF Small Cap Fund Regular compare
LIC MF Small Cap Fund Regular - Growth
PGIM India Small Cap Fund - Regular Plan - Growth Option
PGIM India Small Cap Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | LIC MF Small Cap Fund Regular - Growth | PGIM India Small Cap Fund - Regular Plan - Growth Option | PGIM India Small Cap Fund - Regular Plan - Growth Option |
---|---|---|---|
Fund | LIC MF Small Cap Fund Regular - Growth | PGIM India Small Cap Fund - Regular Plan - Growth Option | PGIM India Small Cap Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹491 Cr | ₹1413 Cr | ₹1413 Cr |
Min Investment | ₹5000 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹1000 | ₹1000 |
Min Addl Investment | ₹500 | ₹1000 | ₹1000 |
Launch Date | 21 Jun 2017 | 29 Jul 2021 | 29 Jul 2021 |
Category | Small Cap | Small Cap | Small Cap |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | NIFTY Smallcap 250 TRI | NIFTY Smallcap 250 TRI | NIFTY Smallcap 250 TRI |
Turn Over | % | 119% | 119% |
Expense Ratio | 2.42 | 2.07 | 2.07 |
Manager | Yogesh Patil | Puneet Pal | Puneet Pal |
ISIN Code | INF397L01JW3 | INF663L01W30 | INF663L01W30 |
Exits Load | LIC MF Small Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | PGIM India Small Cap Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365 | PGIM India Small Cap Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | LIC MF Small Cap Fund Regular - Growth | PGIM India Small Cap Fund - Regular Plan - Growth Option | PGIM India Small Cap Fund - Regular Plan - Growth Option |
---|---|---|---|
1 Month | -15.39% | -7.33% | -7.33% |
6 Month | -16.85% | -13.93% | -13.93% |
1 Year | 6.29% | 2.06% | 2.06% |
3 Year | 17.69% | 10.07% | 10.07% |
5 Year | 23.48% | - | - |
SIP Return Analysis
Scheme Name | LIC MF Small Cap Fund Regular - Growth | PGIM India Small Cap Fund - Regular Plan - Growth Option | PGIM India Small Cap Fund - Regular Plan - Growth Option |
---|---|---|---|
6 Month | - | - | - |
1 Year | -16.12% | -14.51% | -14.51% |
3 Year | 15.41% | 8.19% | 8.19% |
5 Year | 22.85% | - | - |
Rolling Lumpsum Returns
Scheme Name | LIC MF Small Cap Fund Regular - Growth | PGIM India Small Cap Fund - Regular Plan - Growth Option | PGIM India Small Cap Fund - Regular Plan - Growth Option |
---|---|---|---|
1 Year | 14.61% | 14.05% | 14.05% |
3 Year | 24.75% | 13.85% | 13.85% |
5 Year | 19.19% | - | - |
Risk Management
Scheme Name | LIC MF Small Cap Fund Regular - Growth | PGIM India Small Cap Fund - Regular Plan - Growth Option | PGIM India Small Cap Fund - Regular Plan - Growth Option |
---|---|---|---|
Standard Deviation | 16.47% | 16.534% | 16.534% |
Sharp | 0.817% | 0.231% | 0.231% |
Beta | 0.823% | 0.812% | 0.812% |
Alpha | 1.666% | -7.775% | -7.775% |
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Fund Managers
Scheme Name | LIC MF Small Cap Fund Regular - Growth | PGIM India Small Cap Fund - Regular Plan - Growth Option | PGIM India Small Cap Fund - Regular Plan - Growth Option |
---|---|---|---|
Name | Yogesh Patil | Puneet Pal | Puneet Pal |
Total AUM | ₹5898 Cr | ₹20950 Cr | ₹20950 Cr |
Fund Manage | 7 | 19 | 19 |
LIC MF Small Cap Fund Regular - Growth | PGIM India Small Cap Fund - Regular Plan - Growth Option | PGIM India Small Cap Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
LIC MF Small Cap Fund Regular - Growth |
PGIM India Small Cap Fund - Regular Plan - Growth Option |
PGIM India Small Cap Fund - Regular Plan - Growth Option |
---|---|---|---|
Others | 8.48 | 2.49 | 2.49 |
Small Cap | 88.52 | 82.11 | 82.11 |
Mid Cap | 3.03 | 15.4 | 15.4 |
Sector Allocation
Scheme Name |
LIC MF Small Cap Fund Regular - Growth |
PGIM India Small Cap Fund - Regular Plan - Growth Option |
PGIM India Small Cap Fund - Regular Plan - Growth Option |
---|---|---|---|
Others | 3.8 | 0.71 | 0.71 |
Energy | 3.65 | - | - |
Consumer Staples | 2.7 | 9.8 | 9.8 |
Technology | 3.07 | 6.37 | 6.37 |
Healthcare | 5.94 | 12.35 | 12.35 |
Capital Goods | 36.32 | 10.52 | 10.52 |
Textiles | 3.24 | 0.65 | 0.65 |
Chemicals | 5.92 | 5.86 | 5.86 |
Materials | 10.42 | 3.19 | 3.19 |
Financial | 2.51 | 20.26 | 20.26 |
Construction | 5.28 | 4.17 | 4.17 |
Services | 10.3 | 14.07 | 14.07 |
Consumer Discretionary | 4.03 | 5.2 | 5.2 |
Metals & Mining | 1.96 | 4.79 | 4.79 |
Automobile | 0.89 | 2.06 | 2.06 |
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